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GCT
Galaxy Capital Trading Portfolio holdings
AUM
$40.3M
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
-$90.6M
(-69%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-227.74%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
311
New
118
Increased
6
Reduced
28
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.55M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.15M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.19M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$28.4B
| $115K | 0.29% |
+3,500
| New | +$123K |
|
|
SFUN
77
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $115K | 0.29% |
+140
| New | +$87.9K |
|
78
UnitedHealth
UNH
$384B
| $113K | 0.28% |
+1,500
| New | +$108K |
|
79
TJX Companies
TJX
$171B
| $108K | 0.27% |
+3,400
| New | +$103K |
|
80
Tesla
TSLA
$1.47T
| $105K | 0.26% |
+10,500
| New | +$107K |
|
81
Buckle
BKE
$2.2B
| $84K | 0.21% |
+1,639
| New | +$81.1K |
|
82
Mastercard
MA
$487B
| $84K | 0.21% |
+1,000
| New | +$74.3K |
|
83
Amgen
AMGN
$201B
| $46K | 0.11% |
400
-6,700
| -94% | -$762K |
|
84
Archer Daniels Midland
ADM
$40B
| $43K | 0.11% |
+1,000
| New | +$40.4K |
|
85
Mid-America Apartment Communities
MAA
$15.7B
| $43K | 0.11% |
+700
| New | +$43.8K |
|
86
Abbott
ABT
$172B
| $42K | 0.1% |
1,100
-28,800
| -96% | -$1.06M |
|
87
Cal-Maine
CALM
$4.18B
| $42K | 0.1% |
+1,400
| New | +$37.2K |
|
88
Helmerich & Payne
HP
$3.34B
| $42K | 0.1% |
+500
| New | +$38.9K |
|
89
Roper Technologies
ROP
$36.8B
| $42K | 0.1% |
+300
| New | +$39K |
|
90
AT&T
T
$153B
| $42K | 0.1% |
1,589
-7,017
| -82% | -$185K |
|
|
PIR
91
DELISTED
Pier 1 Imports, Inc.
PIR
| $42K | 0.1% |
+90
| New | +$38.2K |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $42K | 0.1% |
+300
| New | +$38.6K |
|
93
Boeing
BA
$169B
| $41K | 0.1% |
300
-2,600
| -90% | -$338K |
|
94
Hormel Foods
HRL
$14.1B
| $41K | 0.1% |
+1,800
| New | +$39.4K |
|
95
Lincoln National
LNC
$8.01B
| $41K | 0.1% |
+800
| New | +$38.3K |
|
96
MillerKnoll
MLKN
$1.5B
| $41K | 0.1% |
+1,400
| New | +$41.9K |
|
97
OGE Energy
OGE
$10.2B
| $41K | 0.1% |
+1,200
| New | +$42.9K |
|
98
Progressive
PGR
$120B
| $41K | 0.1% |
+1,500
| New | +$40.4K |
|
|
PMT
99
PennyMac Mortgage Investment
PMT
$880M
| $41K | 0.1% |
+1,800
| New | +$40.7K |
|
100
STAG Industrial
STAG
$8.04B
| $41K | 0.1% |
+2,000
| New | +$41.7K |
|
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Galaxy Capital Trading's Q4 2013 Portfolio in Review
As of Q4 2013, Galaxy Capital Trading held 311 positions worth $40.3M, down 69% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Galaxy Capital Trading withdrew a net $91.8M in Q4 2013, closing 159 positions and reducing 28 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Galaxy Capital Trading opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.44M.
- Galaxy Capital Trading's largest Q4 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 28,305 shares worth $3.44M.
- Galaxy Capital Trading added most to iShares MSCI Malaysia ETF in Q4 2013, an estimated $271K increase.
- Galaxy Capital Trading's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.02M.
- Galaxy Capital Trading fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $9.06M.
- Galaxy Capital Trading's ten largest holdings make up 39% of its $40.3M portfolio in Q4 2013.
- Galaxy Capital Trading opened 118 new positions and closed 159 in Q4 2013.
- Galaxy Capital Trading's portfolio value fell 69% quarter-over-quarter to $40.3M.
Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.